VALLENUS AS

4643 SØGNE

Finances

Return on Equity

8,84 %

Current Ratio

20,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 761 000	27 584 000	14 589 000	3 928 000
Total Assets	162 093 000	155 558 000	134 355 000	124 854 000
Total Equity	155 629 000	148 768 000	129 184 000	121 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 032 000	2 004 000	2 851 000	2 370 000
Operating Profit	−2 031 000	−2 005 000	−2 852 000	−2 370 000
Financial Income	21 416 000	38 832 000	20 109 000	8 078 000
Financial Costs	5 588 000	9 435 000	2 918 000	2 180 000
Financial Balance	15 828 000	29 397 000	17 191 000	5 898 000
Earnings Before Tax	13 797 000	27 393 000	14 340 000	3 528 000
Tax	36 000	−192 000	−249 000	−400 000
Net Income	13 761 000	27 584 000	14 589 000	3 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 876 000	22 349 000	16 498 000	17 752 000
Total Current Assets	135 217 000	133 209 000	117 857 000	107 102 000
Total Assets	162 093 000	155 558 000	134 355 000	124 854 000
Total Retained Equity	155 451 000	148 589 000	129 005 000	121 516 000
Total Equity	155 629 000	148 768 000	129 184 000	121 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 464 000	6 790 000	5 171 000	3 159 000
Total Equity and Debt	162 093 000	155 558 000	134 355 000	124 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	832 000	925 000	1 219 000	1 161 000
Depreciation	143 000	150 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	2 032 000	2 004 000	2 851 000	2 370 000
Operating Profit	−2 031 000	−2 005 000	−2 852 000	−2 370 000
Financial Income	21 416 000	38 832 000	20 109 000	8 078 000
Financial Costs	5 588 000	9 435 000	2 918 000	2 180 000
Financial Balance	15 828 000	29 397 000	17 191 000	5 898 000
Dividends	6 300 000	0	0	3 250 000
Net Income	13 761 000	27 584 000	14 589 000	3 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 402 000	1 438 000	1 247 000	998 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	0	0	0
Fixtures	1 115 000	12 000	162 000	318 000
Total Tangible Assets	1 162 000	12 000	162 000	318 000
Total Fiancial Fixed Assets	24 312 000	20 899 000	15 089 000	16 437 000
Total Fixed Assets	26 876 000	22 349 000	16 498 000	17 752 000
Stock	0	0	0	0
Total Investments	126 496 000	126 349 000	112 077 000	105 381 000
Cash, Bank	3 744 000	6 860 000	5 780 000	1 722 000
Total Current Assets	135 217 000	133 209 000	117 857 000	107 102 000
Total Assets	162 093 000	155 558 000	134 355 000	124 854 000
Total Equity	155 629 000	148 768 000	129 184 000	121 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	68 000	66 000	74 000	60 000
Dividends	6 300 000	0	0	3 250 000
Other Current Debt	96 000	5 225 000	97 000	100 000
Total Current Debt	6 464 000	6 790 000	5 171 000	3 159 000
Total Equity and Debt	162 093 000	155 558 000	134 355 000	124 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	18,54 %	11,29 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,92	19,62	22,79	33,9
Quick Ratio	20,92	19,62	22,79	33,9
Equity Ratio	0,96	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-